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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

CIBC Bancorp USA Inc.

Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001298088-25-000030

Total Value
$18.29B
Positions
1,464
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA10,164,679$1.90B10.75%
2MICROSOFT CORPMSFT2,391,505$1.24B7.02%
3APPLE INCAAPL3,097,938$788.8M4.47%
4AMAZON COM INCAMZN2,493,732$547.5M3.10%
5META PLATFORMS INCMETA736,177$540.6M3.06%
6ALPHABET INCGOOG1,712,123$416.2M2.36%
7BROADCOM INCAVGO1,211,247$399.6M2.26%
8MASTERCARD INCORPORATEDMA696,443$396.1M2.24%
9ISHARES TR4642877393,661,463$355.5M2.01%
10ALPHABET INCGOOG1,252,724$305.1M1.73%
11JPMORGAN CHASE & CO.VYLD813,681$256.7M1.45%
12TESLA INCTSLA571,713$254.3M1.44%
13LINDE PLCLIN435,256$206.7M1.17%
14COGNIZANT TECHNOLOGY SOLUTIOCTSH3,009,306$201.8M1.14%
15BERKSHIRE HATHAWAY INC DELBRK-A396,878$199.5M1.13%
16VISA INCV570,011$194.6M1.10%
17JPMORGAN CHASE & CO.VYLD525,000$165.6M0.94%
18COSTCO WHSL CORP NEW22160K105170,899$158.2M0.90%
19ISHARES SILVER TRSLV3,670,500$155.5M0.88%
20ADOBE INCADBE429,056$151.3M0.86%
21CITIGROUP INCC-PR1,466,306$148.8M0.84%
22BANK AMERICA CORP0605051042,649,368$136.7M0.77%
23PROCTER AND GAMBLE CO742718109803,994$123.5M0.70%
24BOK FINL CORP05561Q2011,105,807$123.2M0.70%
25JOHNSON & JOHNSONJNJ642,781$119.2M0.68%
26QUALCOMM INCQCOM706,928$117.6M0.67%
27NETFLIX INCNFLX92,062$110.4M0.63%
28INVESCO QQQ TRIVZ179,000$107.5M0.61%
29BOEING COBA-PA479,246$103.4M0.59%
30NVIDIA CORPORATIONNVDA533,500$99.5M0.56%
31WALMART INCWMT963,449$99.3M0.56%
32AVIS BUDGET GROUPCAR610,000$98.0M0.55%
33FEDEX CORPFDX399,322$94.2M0.53%
34UNITEDHEALTH GROUP INCUNH264,533$91.3M0.52%
35PALANTIR TECHNOLOGIES INCPLTR486,676$88.8M0.50%
36ELI LILLY & COLLY110,064$84.0M0.48%
37MICRON TECHNOLOGY INCMU490,374$82.0M0.46%
38BOEING COBA-PA375,000$80.9M0.46%
39ISHARES TR4642879541,950,000$80.2M0.45%
40ADOBE INCADBE225,000$79.4M0.45%
41PEPSICO INCPEP559,367$78.6M0.45%
42MOTOROLA SOLUTIONS INCMSI164,542$75.2M0.43%
43ORACLE CORPORCL-PD254,010$71.4M0.40%
44EXXON MOBIL CORPXOM602,281$67.9M0.38%
45YUM BRANDS INCYUM422,677$64.2M0.36%
46SOUTHWEST AIRLS CO8447411081,953,627$62.3M0.35%
47NORFOLK SOUTHN CORP655844108205,991$61.9M0.35%
48SELECT SECTOR SPDR TR81369Y903217,000$61.2M0.35%
49ROSS STORES INCROST398,848$60.8M0.34%
50HOME DEPOT INCHD148,342$60.1M0.34%
51BOSTON SCIENTIFIC CORPBSX604,347$59.0M0.33%
52COCA COLA COKO879,812$58.3M0.33%
53ABBVIE INCABBV243,718$56.4M0.32%
54PHILIP MORRIS INTL INC718172109340,828$55.3M0.31%
55CISCO SYS INCCSCO754,791$51.6M0.29%
56TEXAS INSTRS INC882508104277,692$51.0M0.29%
57GOLDMAN SACHS GROUP INCGSCE64,000$51.0M0.29%
58INVESCO QQQ TRIVZ84,000$50.4M0.29%
59REXFORD INDL RLTY INC76169C1001,162,062$47.8M0.27%
60WELLTOWER INCWELL264,766$47.2M0.27%
61ADVANCED MICRO DEVICES INCAMD283,260$45.8M0.26%
62VERIZON COMMUNICATIONS INCVZ1,041,343$45.8M0.26%
63AT&T INCT-PC1,617,488$45.7M0.26%
64DISNEY WALT CO254687106393,599$45.1M0.26%
65CHEVRON CORP NEWCVX278,675$43.3M0.25%
66FISERV INCFISV335,384$43.2M0.24%
67T-MOBILE US INCTMUSZ179,147$42.9M0.24%
68PROLOGIS INC.PLDGP368,124$42.2M0.24%
69APPLE INCAAPL159,500$40.6M0.23%
70HERTZ GLOBAL HLDGS INCHTZWW5,812,593$39.5M0.22%
71INTERNATIONAL BUSINESS MACHSINTR137,340$38.8M0.22%
72NEWMONT CORPNEMCL446,702$37.7M0.21%
73WELLS FARGO CO NEW949746101442,568$37.1M0.21%
74COMCAST CORP NEWCCZ1,176,517$37.0M0.21%
75BANK AMERICA CORP060505904710,000$36.6M0.21%
76ISHARES TR464287904874,900$36.0M0.20%
77AMERICAN TOWER CORP NEW03027X100185,280$35.6M0.20%
78WELLS FARGO CO NEW949746901425,000$35.6M0.20%
79FREEPORT-MCMORAN INCFCX892,353$35.0M0.20%
80EQUINIX INCEQIX43,770$34.3M0.19%
81ABBOTT LABSABLZF254,905$34.1M0.19%
82APPLOVIN CORPAPP47,181$33.9M0.19%
83GOLDMAN SACHS GROUP INCGSCE41,913$33.4M0.19%
84INTUITINTU48,699$33.3M0.19%
85MCDONALDS CORPMCD109,297$33.2M0.19%
86GLOBAL X FDS37954Y951689,000$32.8M0.19%
87ALTRIA GROUP INCMO496,012$32.8M0.19%
88SHERWIN WILLIAMS COSHW94,500$32.7M0.19%
89AMAZON COM INCAMZN144,000$31.6M0.18%
90SALESFORCE INCCRM131,895$31.3M0.18%
91RTX CORPORATIONRTX184,579$30.9M0.17%
92CATERPILLAR INCCAT64,699$30.9M0.17%
93BOOKING HOLDINGS INCBKNG5,663$30.6M0.17%
94DOORDASH INCDASH111,394$30.3M0.17%
95MONDELEZ INTL INC609207105481,797$30.1M0.17%
96LAM RESEARCH CORPLRCX221,433$29.6M0.17%
97ECOLAB INCECL106,382$29.1M0.17%
98NEOGEN CORPNEOG5,073,316$29.0M0.16%
99MERCK & CO INCMRK345,081$29.0M0.16%
100APPLIED MATLS INC038222105139,885$28.6M0.16%
101INTEL CORPINTC848,700$28.5M0.16%
102BERKSHIRE HATHAWAY INC DELBRK-A56,300$28.3M0.16%
103INTUITIVE SURGICAL INCISRG62,580$28.0M0.16%
104UBER TECHNOLOGIES INCUBER284,172$27.8M0.16%
105ALCOA CORPAA845,000$27.8M0.16%
106VERISIGN INCVRSN95,314$26.6M0.15%
107MORGAN STANLEYMS-PQ166,854$26.5M0.15%
108AMGEN INCAMGN93,962$26.5M0.15%
109WARNER BROS DISCOVERY INCWBD1,350,922$26.4M0.15%
110SERVICENOW INCNOW28,665$26.4M0.15%
111UNITED PARKS & RESORTS INCPRKS502,896$26.0M0.15%
112INTEL CORPINTC763,589$25.6M0.15%
113EASTMAN CHEM COEMN406,000$25.6M0.15%
114THERMO FISHER SCIENTIFIC INCTMO52,093$25.3M0.14%
115HONEYWELL INTL INC438516106119,811$25.2M0.14%
116AMERICAN EXPRESS COAXP75,520$25.1M0.14%
117ELECTRONIC ARTS INCEA123,399$24.9M0.14%
118KLA CORPKLAC23,047$24.9M0.14%
119AIR PRODS & CHEMS INCAIIR90,486$24.7M0.14%
120TJX COS INC NEW872540109170,338$24.6M0.14%
121TAKE-TWO INTERACTIVE SOFTWARTTWO95,284$24.6M0.14%
122SIMON PPTY GROUP INC NEW828806109130,849$24.6M0.14%
123GILEAD SCIENCES INCGILD219,986$24.4M0.14%
124COLGATE PALMOLIVE COCL303,218$24.2M0.14%
125PALO ALTO NETWORKS INCPANW116,601$23.7M0.13%
126BLACKROCK INCBLK19,982$23.3M0.13%
127LOWES COS INC54866110792,261$23.2M0.13%
128GE VERNOVA INCGEV37,583$23.1M0.13%
129BLACKROCK INCBLK19,500$22.7M0.13%
130SCHWAB CHARLES CORPSCHW-PJ236,121$22.5M0.13%
131NIKE INCNKE320,000$22.3M0.13%
132DIGITAL RLTY TR INC253868103129,068$22.3M0.13%
133REALTY INCOME CORPO366,041$22.3M0.13%
134AUTOMATIC DATA PROCESSING INADP75,693$22.2M0.13%
135VULCAN MATLS CO92916010971,855$22.1M0.13%
136S&P GLOBAL INCSPGI44,985$21.9M0.12%
137TEXAS INSTRS INC882508954119,000$21.9M0.12%
138EXTRA SPACE STORAGE INCEXR155,067$21.9M0.12%
139ACCENTURE PLC IRELANDACN88,406$21.8M0.12%
140MORGAN STANLEYMS-PQ136,000$21.6M0.12%
141NEXTERA ENERGY INCNEE-PW284,086$21.4M0.12%
142MARTIN MARIETTA MATLS INC57328410633,923$21.4M0.12%
143CROWDSTRIKE HLDGS INCCRWD43,575$21.4M0.12%
144ANALOG DEVICES INCADI86,476$21.2M0.12%
145CORTEVA INCCTVA313,772$21.2M0.12%
146ARISTA NETWORKS INCANET143,514$20.9M0.12%
147ISHARES SILVER TRSLV492,200$20.9M0.12%
148AMPHENOL CORP NEW032095101168,039$20.8M0.12%
149CHARTER COMMUNICATIONS INC N16119P10875,541$20.8M0.12%
150AON PLCAON58,181$20.7M0.12%
151MONSTER BEVERAGE CORP NEWMNST299,769$20.2M0.11%
152EATON CORP PLCETN53,781$20.1M0.11%
153PFIZER INCPFE787,505$20.1M0.11%
154PROGRESSIVE CORP74331510380,876$20.0M0.11%
155LIVE NATION ENTERTAINMENT INLYV120,197$19.6M0.11%
156UNION PAC CORPUNP83,036$19.6M0.11%
157ISHARES TR464287465206,663$19.3M0.11%
158NUCOR CORPNUE140,160$19.0M0.11%
159CAPITAL ONE FINL CORP14040H10588,251$18.8M0.11%
160CBRE GROUP INCCBRE117,650$18.5M0.11%
161PUBLIC STORAGE OPER COPSA-PS63,286$18.3M0.10%
162CONSTELLATION ENERGY CORPCEG54,575$18.0M0.10%
163NIKE INCNKE257,449$18.0M0.10%
164STRYKER CORPORATIONSYK47,466$17.5M0.10%
165VERTEX PHARMACEUTICALS INCVRTX44,774$17.5M0.10%
166DANAHER CORPORATION23585110288,168$17.5M0.10%
167THE TRADE DESK INC88339J105355,522$17.4M0.10%
168BLACKSTONE INCBX101,426$17.3M0.10%
169BHP GROUP LTDBHPLF310,300$17.3M0.10%
170OREILLY AUTOMOTIVE INC67103H107160,079$17.3M0.10%
171ISHARES SILVER TRSLV400,000$16.9M0.10%
172CROWN CASTLE INCCCI174,532$16.8M0.10%
173MEDTRONIC PLCMDT176,768$16.8M0.10%
174STARBUCKS CORPSBUX198,431$16.8M0.10%
175CADENCE DESIGN SYSTEM INCCDNS47,590$16.7M0.09%
176LENNAR CORPLEN-B131,401$16.6M0.09%
177FREEPORT-MCMORAN INCFCX421,100$16.5M0.09%
178CONOCOPHILLIPSCOP172,792$16.3M0.09%
179LOCKHEED MARTIN CORPLMT32,376$16.2M0.09%
180DEERE & CODE34,943$16.0M0.09%
181SYNOPSYS INCSNPS32,317$15.9M0.09%
182SCHLUMBERGER LTDSLB461,139$15.8M0.09%
183COSTAR GROUP INCCSGP185,242$15.6M0.09%
184KIMBERLY-CLARK CORPKMB124,224$15.4M0.09%
185CHUBB LIMITEDCB54,561$15.4M0.09%
186VANECK ETF TRUST92189H300600,000$15.3M0.09%
187VANECK ETF TRUST92189F906200,000$15.3M0.09%
188KROGER COKR225,441$15.2M0.09%
189SNOWFLAKE INCSNOW67,365$15.2M0.09%
190TARGET CORPTGT167,870$15.1M0.09%
191ROBINHOOD MKTS INC770700102105,157$15.1M0.09%
192CME GROUP INCCME55,330$14.9M0.08%
193MARSH & MCLENNAN COS INC57174810274,161$14.9M0.08%
194INTERNATIONAL PAPER CO460146103321,350$14.9M0.08%
195RIVIAN AUTOMOTIVE INCRIVN1,012,600$14.9M0.08%
196SOUTHERN COSOMN156,073$14.8M0.08%
197SYSCO CORPSYY176,677$14.5M0.08%
198ROYAL CARIBBEAN GROUPV7780T10344,920$14.5M0.08%
199PPG INDS INC693506107137,822$14.5M0.08%
200CAMECO CORPCCJ168,000$14.1M0.08%
201KEURIG DR PEPPER INCKDP549,183$14.0M0.08%
202VICI PPTYS INC925652109427,044$13.9M0.08%
203DUKE ENERGY CORP NEWDUKB111,430$13.8M0.08%
204SMURFIT WESTROCK PLCSW318,720$13.6M0.08%
205INTERCONTINENTAL EXCHANGE IN45866F10479,871$13.5M0.08%
206PARKER-HANNIFIN CORPPH17,629$13.4M0.08%
207MCKESSON CORPMCK17,187$13.3M0.08%
208SPDR SERIES TRUST78468R906100,000$13.2M0.07%
209CVS HEALTH CORPCVS174,866$13.2M0.07%
210TRANE TECHNOLOGIES PLCTT30,717$13.0M0.07%
211CINTAS CORPCTAS62,759$12.9M0.07%
212WASTE MGMT INC DEL94106L10958,070$12.8M0.07%
213GENERAL DYNAMICS CORPGD37,504$12.8M0.07%
214VENTAS INCVTR182,037$12.7M0.07%
215BRISTOL-MYERS SQUIBB COCELG-RI280,805$12.7M0.07%
216SNOWFLAKE INCSNOW56,000$12.6M0.07%
217ORACLE CORPORCL-PD44,200$12.4M0.07%
218CELSIUS HLDGS INCCELH215,000$12.4M0.07%
219PACKAGING CORP AMER69515610955,431$12.1M0.07%
220IRON MTN INC DEL46284V101118,362$12.1M0.07%
221OMNICOM GROUP INCOMC147,430$12.0M0.07%
222NORTHROP GRUMMAN CORPNOC19,719$12.0M0.07%
223KKR & CO INCKKRT92,405$12.0M0.07%
224MONRO INCMNRO663,186$11.9M0.07%
225CSX CORPCSX334,844$11.9M0.07%
226AUTODESK INCADSK37,359$11.9M0.07%
227STEEL DYNAMICS INCSTLD84,563$11.8M0.07%
228AMCOR PLCAMCCF1,410,993$11.5M0.07%
229KENVUE INCKVUE709,052$11.5M0.07%
2303M COMMM73,683$11.4M0.06%
231NVIDIA CORPORATIONNVDA60,000$11.2M0.06%
232PAYPAL HLDGS INCPYPL165,659$11.1M0.06%
233ILLINOIS TOOL WKS INC45230810942,525$11.1M0.06%
234AVALONBAY CMNTYS INCAWX57,244$11.1M0.06%
235FOX CORPFOX173,930$11.0M0.06%
236GALLAGHER ARTHUR J & CO36357610935,361$11.0M0.06%
237PNC FINL SVCS GROUP INC69347510554,394$10.9M0.06%
238ISHARES TR46428720016,322$10.9M0.06%
239HOWMET AEROSPACE INCHWM54,913$10.8M0.06%
240MARRIOTT INTL INC NEW57190320241,293$10.8M0.06%
241WILLIAMS COS INC969457100168,474$10.7M0.06%
242BANK NEW YORK MELLON CORP06405810097,663$10.6M0.06%
243THE CIGNA GROUP12552310036,834$10.6M0.06%
244ARCHER DANIELS MIDLAND COADM177,512$10.6M0.06%
245AMERICAN ELEC PWR CO INC02553710193,343$10.5M0.06%
246US BANCORP DELUSB-PS214,766$10.4M0.06%
247MOODYS CORPMCO21,559$10.3M0.06%
248TRANSDIGM GROUP INCTDG7,768$10.2M0.06%
249HERSHEY COHSY54,716$10.2M0.06%
250COINBASE GLOBAL INCCOIN30,293$10.2M0.06%
251EMERSON ELEC COEMR77,636$10.2M0.06%
252REGENERON PHARMACEUTICALSREGN18,022$10.1M0.06%
253TKO GROUP HOLDINGS INCTKO50,034$10.1M0.06%
254ROPER TECHNOLOGIES INCROP20,159$10.1M0.06%
255ELEVANCE HEALTH INC FORMERLYELV31,094$10.0M0.06%
256GENERAL MLS INC370334104199,180$10.0M0.06%
257NXP SEMICONDUCTORS N VNXPI44,032$10.0M0.06%
258JOHNSON CTLS INTL PLCG5150210590,413$9.9M0.06%
259DOW INCDOW432,632$9.9M0.06%
260FORTINET INCFTNT117,889$9.9M0.06%
261AUTOZONE INCAZO2,308$9.9M0.06%
262HCA HEALTHCARE INCHCA23,194$9.9M0.06%
263FASTENAL COFAST200,326$9.8M0.06%
264AXON ENTERPRISE INCAXON13,542$9.7M0.06%
265INTERNATIONAL FLAVORS&FRAGRA459506101156,428$9.6M0.05%
266SELECT SECTOR SPDR TR81369Y956109,700$9.6M0.05%
267SELECT SECTOR SPDR TR81369Y906109,700$9.6M0.05%
268KRAFT HEINZ COKHC359,458$9.4M0.05%
269VANECK ETF TRUST92189F956120,000$9.2M0.05%
270FREEPORT-MCMORAN INCFCX232,500$9.1M0.05%
271AIRBNB INCABNB74,997$9.1M0.05%
272EQUITY RESIDENTIALEQR140,495$9.1M0.05%
273WORKDAY INCWDAY37,746$9.1M0.05%
274HECLA MNG CO422704956750,000$9.1M0.05%
275PACCAR INCPCAR91,666$9.0M0.05%
276TE CONNECTIVITY PLCTEL40,804$9.0M0.05%
277ZOETIS INCZTS61,216$9.0M0.05%
278ISHARES TR464287184217,526$8.9M0.05%
279IDEXX LABS INC45168D10413,983$8.9M0.05%
280CORNING INCGLW108,770$8.9M0.05%
281KINDER MORGAN INC DELEP-PC315,073$8.9M0.05%
282CF INDS HLDGS INC12526910098,876$8.9M0.05%
283NEWS CORP NEWNWSLL286,503$8.8M0.05%
284APPLE INCAAPL34,500$8.8M0.05%
285VISTRA CORPVST44,689$8.8M0.05%
286TRAVELERS COMPANIES INCTRV31,112$8.7M0.05%
287HILTON WORLDWIDE HLDGS INCHLT33,428$8.7M0.05%
288KELLANOVABEKE105,539$8.7M0.05%
289UNITEDHEALTH GROUP INCUNH25,000$8.6M0.05%
290JETBLUE AWYS CORP4771431011,735,208$8.5M0.05%
291QUANTA SVCS INC74762E10220,529$8.5M0.05%
292UNITED RENTALS INCURI8,900$8.5M0.05%
293UNITED PARCEL SERVICE INCUPS101,465$8.5M0.05%
294EOG RES INCEOG75,320$8.4M0.05%
295ORACLE CORPORCL-PD30,000$8.4M0.05%
296DOLLAR GEN CORP NEW25667710581,309$8.4M0.05%
297BAKER HUGHES COMPANYBKR172,288$8.4M0.05%
298BALL CORPBALL165,822$8.4M0.05%
299AFLAC INCAFL74,756$8.4M0.05%
300APOLLO GLOBAL MGMT INC03769M10662,622$8.3M0.05%
301CENCORA INCCOR26,645$8.3M0.05%
302SBA COMMUNICATIONS CORP NEWSBAC43,040$8.3M0.05%
303XCEL ENERGY INCXELLL102,723$8.3M0.05%
304TRUIST FINL CORP89832Q109178,618$8.2M0.05%
305MERCADOLIBRE INCMELI3,492$8.2M0.05%
306MARATHON PETE CORPMARA42,058$8.1M0.05%
307SEMPRASREA90,008$8.1M0.05%
308GENERAL MTRS CO37045V100131,689$8.0M0.05%
309CUMMINS INCCMI19,009$8.0M0.05%
310EXELON CORPEXC176,304$7.9M0.04%
311CHURCH & DWIGHT CO INCCHD90,100$7.9M0.04%
312L3HARRIS TECHNOLOGIES INCLHX25,807$7.9M0.04%
313DATADOG INCDDOG55,155$7.9M0.04%
314ALLSTATE CORPALL-PJ36,402$7.8M0.04%
315AVERY DENNISON CORPAVY47,610$7.7M0.04%
316LYONDELLBASELL INDUSTRIES NLYB157,070$7.7M0.04%
317ROYAL GOLD INCRGLD38,100$7.6M0.04%
318LAUDER ESTEE COS INC51843910486,532$7.6M0.04%
319PHILLIPS 66PSX55,874$7.6M0.04%
320EASTMAN CHEM COEMN119,980$7.6M0.04%
321HUBBELL INCHUBB17,340$7.5M0.04%
322INTERPUBLIC GROUP COS INCINTR265,608$7.4M0.04%
323PAYCHEX INCPAYX58,428$7.4M0.04%
324BECTON DICKINSON & COBDX39,544$7.4M0.04%
325VALERO ENERGY CORPVLO42,951$7.3M0.04%
326CHIPOTLE MEXICAN GRILL INCCMG185,228$7.3M0.04%
327GAMESTOP CORP NEWGME-WT265,000$7.2M0.04%
328INTEL CORPINTC215,300$7.2M0.04%
329DOMINION ENERGY INCD117,721$7.2M0.04%
330WEYERHAEUSER CO MTN BEWY289,309$7.2M0.04%
331COPART INCCPRT159,174$7.2M0.04%
332CONSTELLATION BRANDS INCSTZ53,003$7.1M0.04%
333REPUBLIC SVCS INC76075910030,850$7.1M0.04%
334AGNICO EAGLE MINES LTDAEM41,800$7.0M0.04%
335ISHARES TR46428722669,815$7.0M0.04%
336VANGUARD BD INDEX FDS92193783594,089$7.0M0.04%
337SPDR SERIES TRUST78464A649270,374$7.0M0.04%
338SEAGATE TECHNOLOGY HLDNGS PLSE29,326$6.9M0.04%
339ESSEX PPTY TR INC29717810525,812$6.9M0.04%
340DOLLAR TREE INCDLTR71,858$6.8M0.04%
341MOSAIC CO NEWMOS192,359$6.7M0.04%
342INVITATION HOMES INCINVH226,690$6.6M0.04%
343SHOPIFY INCSHOP44,683$6.6M0.04%
344EBAY INC.EBAY72,459$6.6M0.04%
345AMERICAN INTL GROUP INC02687478483,841$6.6M0.04%
346MID-AMER APT CMNTYS INC59522J10346,921$6.6M0.04%
347CARRIER GLOBAL CORPORATIONCARR109,349$6.5M0.04%
348FOX CORPFOX113,119$6.5M0.04%
349D R HORTON INC23331A10938,223$6.5M0.04%
350ROYAL CARIBBEAN GROUPV7780T95320,000$6.5M0.04%
351FORD MTR CO345370860539,186$6.4M0.04%
352AMERIPRISE FINL INC03076C10613,040$6.4M0.04%
353METLIFE INCMET-PF77,499$6.4M0.04%
354PAN AMERN SILVER CORP697900908164,400$6.4M0.04%
355ONEOK INC NEWOKE86,701$6.3M0.04%
356EDWARDS LIFESCIENCES CORPEW80,982$6.3M0.04%
357MCCORMICK & CO INCMKC-V93,489$6.3M0.04%
358SCHLUMBERGER LTDSLB180,000$6.2M0.04%
359ALCOA CORPAA187,462$6.2M0.03%
360MATCH GROUP INC NEWMTCH174,495$6.2M0.03%
361VERISK ANALYTICS INCVRSK24,398$6.1M0.03%
362STRATEGY INCSTRK19,023$6.1M0.03%
363DAVE & BUSTERS ENTMT INC238337109336,899$6.1M0.03%
364MONOLITHIC PWR SYS INC6098391056,607$6.1M0.03%
365CARDINAL HEALTH INCCAH38,620$6.1M0.03%
366MSCI INCMSCI10,674$6.1M0.03%
367MICROCHIP TECHNOLOGY INC.MCHPP94,216$6.1M0.03%
368DELL TECHNOLOGIES INCDELL42,564$6.0M0.03%
369AMETEK INCAME31,861$6.0M0.03%
370GE HEALTHCARE TECHNOLOGIES IGEHC79,753$6.0M0.03%
371WEC ENERGY GROUP INCWEC52,206$6.0M0.03%
372NEXGEN ENERGY LTDNXE665,900$6.0M0.03%
373OCCIDENTAL PETE CORP674599105125,845$5.9M0.03%
374KIMCO RLTY CORP49446R109271,388$5.9M0.03%
375GRAINGER W W INC3848021046,129$5.8M0.03%
376WESTERN DIGITAL CORPWDC47,933$5.8M0.03%
377PUBLIC SVC ENTERPRISE GRP IN74457310668,852$5.7M0.03%
378ENTERGY CORP NEWENO61,586$5.7M0.03%
379TYSON FOODS INCTSN105,593$5.7M0.03%
380URANIUM ENERGY CORPUEC426,000$5.7M0.03%
381OLIN CORPOLN227,000$5.7M0.03%
382CLOROX CO DELCLX45,222$5.6M0.03%
383GARMIN LTDGRMN22,575$5.6M0.03%
384RESMED INCRSMDF20,207$5.5M0.03%
385BLOCK INCBSQKZ76,017$5.5M0.03%
386ALBEMARLE CORPALB-PA67,618$5.5M0.03%
387NASDAQ INCNDAQ61,725$5.5M0.03%
388ROCKWELL AUTOMATION INCROK15,522$5.4M0.03%
389WILLIS TOWERS WATSON PLC LTDWTW15,641$5.4M0.03%
390OTIS WORLDWIDE CORPOTIS58,875$5.4M0.03%
391HARTFORD INSURANCE GROUP INCHIG-PG40,003$5.3M0.03%
392HEALTHPEAK PROPERTIES INCDOC278,511$5.3M0.03%
393ENPHASE ENERGY INCENPH150,100$5.3M0.03%
394MARVELL TECHNOLOGY INCMRVL62,478$5.3M0.03%
395DIAMONDBACK ENERGY INCFANG36,620$5.2M0.03%
396ALEXANDRIA REAL ESTATE EQ IN01527110962,388$5.2M0.03%
397CONSOLIDATED EDISON INCED51,619$5.2M0.03%
398BLUE OWL CAPITAL INCOWL300,000$5.1M0.03%
399PRUDENTIAL FINL INCPUKPF48,636$5.0M0.03%
400AGILENT TECHNOLOGIES INCA39,190$5.0M0.03%
401TARGA RES CORPTRGP29,751$5.0M0.03%
402FAIR ISAAC CORPFICO3,324$5.0M0.03%
403XYLEM INCXYL33,579$5.0M0.03%
404CARNIVAL CORPCUKPF170,355$4.9M0.03%
405SPROTT FDS TRSII80,000$4.8M0.03%
406REGENCY CTRS CORP75884910365,813$4.8M0.03%
407FIDELITY NATL INFORMATION SV31620M10672,178$4.8M0.03%
408WABTEC92974010823,593$4.7M0.03%
409OLD DOMINION FREIGHT LINE INODFL33,398$4.7M0.03%
410INVESCO EXCH TRADED FD TR IIIVZ19,005$4.7M0.03%
411GLOBAL X FDS37954Y29374,362$4.7M0.03%
412ARCH CAP GROUP LTDG0450A10551,390$4.7M0.03%
413SPDR SERIES TRUST78464A95550,000$4.7M0.03%
414SPDR SERIES TRUST78464A90550,000$4.7M0.03%
415EQT CORPEQT84,978$4.6M0.03%
416DEXCOM INCDXCM68,460$4.6M0.03%
417SUN CMNTYS INC86667410435,498$4.6M0.03%
418CAMDEN PPTY TR13313110242,824$4.6M0.03%
419PG&E CORPPCG-PX303,218$4.6M0.03%
420STATE STR CORPSTT-PG39,193$4.5M0.03%
421UDR INCUDR121,322$4.5M0.03%
422ISHARES TR46428723484,426$4.5M0.03%
423IQVIA HLDGS INCIQV23,562$4.5M0.03%
424HEWLETT PACKARD ENTERPRISE CHPE-PC181,040$4.4M0.03%
425PPL CORPPPLC119,060$4.4M0.03%
426WP CAREY INC92936U10965,407$4.4M0.03%
427BXP INCBXP59,143$4.4M0.02%
428EQUIFAX INCEFX17,094$4.4M0.02%
429SYLVAMO CORPSLVM98,668$4.4M0.02%
430ANYWHERE REAL ESTATE INC75605Y106411,250$4.4M0.02%
431SELECT SECTOR SPDR TR81369Y88649,758$4.3M0.02%
432NRG ENERGY INCNRG26,761$4.3M0.02%
433HUMANA INCHUM16,608$4.3M0.02%
434RAYMOND JAMES FINL INC75473010924,992$4.3M0.02%
435M & T BK CORP55261F10421,711$4.3M0.02%
436SMUCKER J M CO83269640539,415$4.3M0.02%
437TELEDYNE TECHNOLOGIES INCTDY7,301$4.3M0.02%
438TARGET CORPTGT47,500$4.3M0.02%
439INGERSOLL RAND INCIR51,398$4.2M0.02%
440PARAMOUNT SKYDANCE CORPPSKY223,899$4.2M0.02%
441BUNGE GLOBAL SABG51,741$4.2M0.02%
442INTERACTIVE BROKERS GROUP IN45841N10761,090$4.2M0.02%
443TRACTOR SUPPLY COTSCO73,124$4.2M0.02%
444KEYSIGHT TECHNOLOGIES INCKEYS23,745$4.2M0.02%
445DELTA AIR LINES INC DELDAL72,084$4.1M0.02%
446DTE ENERGY CODTK28,883$4.1M0.02%
447FIFTH THIRD BANCORPFITBM91,518$4.1M0.02%
448EMCOR GROUP INCEME6,176$4.0M0.02%
449ZILLOW GROUP INCZ51,862$4.0M0.02%
450HOST HOTELS & RESORTS INCHST233,344$4.0M0.02%
451GAMING & LEISURE PPTYS INC36467J10884,235$3.9M0.02%
452AMEREN CORPAEE37,501$3.9M0.02%
453VANGUARD SPECIALIZED FUNDS92190884418,083$3.9M0.02%
454BROADRIDGE FINL SOLUTIONS IN11133T10316,171$3.9M0.02%
455ANNALY CAPITAL MANAGEMENT INNLY-PJ190,451$3.8M0.02%
456LEIDOS HOLDINGS INCLDOS20,305$3.8M0.02%
457BROWN & BROWN INCBRO40,561$3.8M0.02%
458CELSIUS HLDGS INCCELH65,990$3.8M0.02%
459ATMOS ENERGY CORPATO22,085$3.8M0.02%
460AMERICAN WTR WKS CO INC NEW03042010326,913$3.7M0.02%
461LABCORP HOLDINGS INCLH12,940$3.7M0.02%
462JONES LANG LASALLE INCJLL12,453$3.7M0.02%
463NOV INCNOV280,000$3.7M0.02%
464SYNCHRONY FINANCIALSYF-PB51,639$3.7M0.02%
465VERALTO CORPVLTO34,227$3.6M0.02%
466CDW CORPCDW22,902$3.6M0.02%
467LULULEMON ATHLETICA INCLULU20,442$3.6M0.02%
468EVERSOURCE ENERGYES51,068$3.6M0.02%
469MARA HOLDINGS INCMARA198,000$3.6M0.02%
470PULTE GROUP INC74586710127,332$3.6M0.02%
471BIOGEN INCBIIB25,593$3.6M0.02%
472NORTHERN TR CORPNTRSO26,502$3.6M0.02%
473WISDOMTREE TRWT65,913$3.6M0.02%
474CBOE GLOBAL MKTS INC12503M10814,433$3.5M0.02%
475ON SEMICONDUCTOR CORPON71,717$3.5M0.02%
476HP INCHPQ129,586$3.5M0.02%
477EXPEDIA GROUP INCEXPE16,428$3.5M0.02%
478METTLER TOLEDO INTERNATIONALMTD2,848$3.5M0.02%
479CENTERPOINT ENERGY INCCNP90,068$3.5M0.02%
480HUNTINGTON BANCSHARES INCHBANP201,915$3.5M0.02%
481EQUITY LIFESTYLE PPTYS INC29472R10857,444$3.5M0.02%
482UNITED AIRLS HLDGS INCUNTCW35,984$3.5M0.02%
483EXPAND ENERGY CORPORATIONEXE32,423$3.4M0.02%
484CINCINNATI FINL CORP17206210121,572$3.4M0.02%
485ULTA BEAUTY INCULTA6,201$3.4M0.02%
486NVR INCNVR421$3.4M0.02%
487STERIS PLCSTE13,584$3.4M0.02%
488PTC INCPTC16,533$3.4M0.02%
489FIRSTENERGY CORPFE72,722$3.3M0.02%
490SUPER MICRO COMPUTER INCSMCI69,379$3.3M0.02%
491WILLIAMS SONOMA INCWSM16,970$3.3M0.02%
492QUEST DIAGNOSTICS INCDGX17,190$3.3M0.02%
493OMEGA HEALTHCARE INVS INC68193610077,533$3.3M0.02%
494NETAPP INCNTAP27,617$3.3M0.02%
495REGIONS FINANCIAL CORP NEWRF-PF123,344$3.3M0.02%
496TAPESTRY INCTPR28,699$3.2M0.02%
497AMERICAN HOMES 4 RENTAMH-PG97,565$3.2M0.02%
498PDD HOLDINGS INCPDD24,455$3.2M0.02%
499FIRST SOLAR INCFSLR14,604$3.2M0.02%
500CMS ENERGY CORPCMS-PC43,935$3.2M0.02%